Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$135.06亿2026Q2 申报市值
2,030持仓数
28.9%前十大占比 · 第一大 6.7%
401 / 705新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 重新持有+$7.76亿
KRE 加仓+$1.47亿
AAPL 加仓+$1.25亿
AMD 加仓+$1.21亿
LLY 加仓+$7,193.58万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$10.90亿
IBIT 减仓-$5.69亿
HYG 减仓-$4.93亿
NVDA 减仓-$4.61亿
MSFT 减仓-$4.45亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $191.34万 | 0.01% | 28,808 | 21,047 | 271.2% | $139.79万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $191.63万 | 0.01% | 5,667 | -19,974 | -77.9% | -$675.42万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $192.20万 | 0.01% | 13,430 | 3,311 | 32.7% | $47.38万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $192.42万 | 0.01% | 24,047 | 2,979 | 14.1% | $23.84万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $192.53万 | 0.01% | 43,158 | 37,701 | 690.9% | $168.18万 | 加仓 |
| SMTC | SEMTECH CORP | $193.02万 | 0.01% | 11,926 | 1,080 | 10.0% | $17.48万 | 加仓 |
| MMS | MAXIMUS INC | $193.39万 | 0.01% | 35,973 | 25,618 | 247.4% | $137.72万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $193.40万 | 0.01% | 28,172 | 22,506 | 397.2% | $154.50万 | 加仓 |
| NEU | NEWMARKET CORP | $194.09万 | 0.01% | 2,453 | 2,035 | 486.8% | $161.02万 | 加仓 |
| KSS | KOHLS CORP | $194.56万 | 0.01% | 109,796 | 2,097 | 1.9% | $3.72万 | 加仓 |
| AGNC | AGNC INVT CORP | $194.56万 | 0.01% | 178,499 | 6,929 | 4.0% | $7.55万 | 加仓 |
| EME | EMCOR GROUP INC | $197.93万 | 0.01% | 2,385 | 231 | 10.7% | $19.17万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $198.49万 | 0.01% | 10,717 | 10,717 | — | $198.49万 | 新建仓 |
| CVNA | CARVANA CO | $198.58万 | 0.01% | 30,170 | 30,170 | — | $198.58万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $198.92万 | 0.01% | 16,828 | 14,235 | 549.0% | $168.27万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $199.09万 | 0.01% | 77,800 | -805,632 | -91.2% | -$2,061.61万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $199.31万 | 0.01% | 14,015 | 799 | 6.0% | $11.36万 | 加仓 |
| LRN | STRIDE INC | $199.81万 | 0.01% | 23,169 | -24,057 | -50.9% | -$207.47万 | 减仓 |
| AVA | AVISTA CORP | $201.02万 | 0.01% | 49,137 | 39,532 | 411.6% | $161.73万 | 加仓 |
| RDW | REDWIRE CORPORATION | $201.24万 | 0.01% | 164,549 | 8,295 | 5.3% | $10.14万 | 加仓 |
| ARCB | ARCBEST CORP | $201.96万 | 0.01% | 14,070 | 14,070 | — | $201.96万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $202.41万 | 0.01% | 46,128 | -17,085 | -27.0% | -$74.97万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $202.92万 | 0.02% | 32,735 | -10,326 | -24.0% | -$64.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $203.72万 | 0.02% | 7,822 | -1,802 | -18.7% | -$46.93万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $204.14万 | 0.02% | 9,871 | 9,871 | — | $204.14万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $204.36万 | 0.02% | 5,400 | -5,810 | -51.8% | -$219.88万 | 减仓 |
| CALX | CALIX INC | $205.40万 | 0.02% | 55,038 | 17,341 | 46.0% | $64.72万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $205.82万 | 0.02% | 8,955 | 3,368 | 60.3% | $77.41万 | 加仓 |
| RGLD | ROYAL GOLD INC | $206.44万 | 0.02% | 10,342 | -28,883 | -73.6% | -$576.53万 | 减仓 |
| SOLV | SOLVENTUM CORP | $206.76万 | 0.02% | 26,800 | -58,847 | -68.7% | -$454.00万 | 减仓 |
| VICR | VICOR CORP | $207.09万 | 0.02% | 5,453 | 911 | 20.1% | $34.60万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $207.35万 | 0.02% | 19,153 | 17,289 | 927.5% | $187.17万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $207.55万 | 0.02% | 59,149 | 59,149 | — | $207.55万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $207.65万 | 0.02% | 65,692 | 38,068 | 137.8% | $120.33万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $208.46万 | 0.02% | 25,360 | -55,660 | -68.7% | -$457.53万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $208.90万 | 0.02% | 200,000 | 120,000 | 150.0% | $125.34万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $209.87万 | 0.02% | 317,990 | 4,198 | 1.3% | $2.77万 | 加仓 |
| TPR | TAPESTRY INC | $210.13万 | 0.02% | 14,355 | 7,856 | 120.9% | $115.00万 | 加仓 |
| COCO | VITA COCO CO INC | $210.89万 | 0.02% | 31,885 | 21,650 | 211.5% | $143.19万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $211.51万 | 0.02% | 7,930 | 7,930 | — | $211.51万 | 新建仓 |
| TFSL | TFS FINL CORP | $211.59万 | 0.02% | 119,409 | 61,288 | 105.4% | $108.60万 | 加仓 |
| TSN | TYSON FOODS INC | $213.15万 | 0.02% | 37,231 | -44,220 | -54.3% | -$253.16万 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $214.27万 | 0.02% | 124,393 | 124,393 | — | $214.27万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $214.79万 | 0.02% | 34,615 | -23,575 | -40.5% | -$146.28万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $214.82万 | 0.02% | 11,483 | -5,497 | -32.4% | -$102.84万 | 减仓 |
| BROS | DUTCH BROS INC | $215.22万 | 0.02% | 29,971 | 13,431 | 81.2% | $96.45万 | 加仓 |
| TNET | TRINET GROUP INC | $215.43万 | 0.02% | 43,531 | 691 | 1.6% | $3.42万 | 加仓 |
| MTRN | MATERION CORP | $215.64万 | 0.02% | 7,251 | 5,677 | 360.7% | $168.83万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $216.02万 | 0.02% | 25,652 | 17,975 | 234.1% | $151.37万 | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $216.10万 | 0.02% | 78,782 | 54,086 | 219.0% | $148.36万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $216.44万 | 0.02% | 3,300 | 3,300 | — | $216.44万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $217.52万 | 0.02% | 44,784 | -62,522 | -58.3% | -$303.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $217.73万 | 0.02% | 4,275 | 2,894 | 209.6% | $147.39万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $217.95万 | 0.02% | 14,658 | -5,723 | -28.1% | -$85.10万 | 重新持有 |
| PEP | PEPSICO INC | $218.12万 | 0.02% | 16,109 | -32,352 | -66.8% | -$438.05万 | 重新持有 |
| WRBY | WARBY PARKER INC | $218.74万 | 0.02% | 72,096 | 28,494 | 65.4% | $86.45万 | 加仓 |
| AI | C3 AI INC | $219.58万 | 0.02% | 241,560 | 126,439 | 109.8% | $114.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $220.23万 | 0.02% | 16,580 | -19,099 | -53.5% | -$253.69万 | 减仓 |
| T | AT&T INC | $220.93万 | 0.02% | 106,730 | -99,153 | -48.2% | -$205.25万 | 减仓 |
| DXCM | DEXCOM INC | $221.00万 | 0.02% | 32,813 | -16,429 | -33.4% | -$110.65万 | 减仓 |
| ILMN | ILLUMINA INC | $222.30万 | 0.02% | 12,643 | -1,728 | -12.0% | -$30.38万 | 重新持有 |
| — | ORACLE CORP | $222.60万 | 0.02% | 5,000,000 | 5,000,000 | — | $222.60万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $222.80万 | 0.02% | 17,259 | -1,985 | -10.3% | -$25.62万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $222.85万 | 0.02% | 174,375 | 15,858 | 10.0% | $20.27万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $222.92万 | 0.02% | 46,627 | 36,421 | 356.9% | $174.13万 | 重新持有 |
| SM | SM ENERGY COMPANY | $223.18万 | 0.02% | 85,510 | 47,970 | 127.8% | $125.20万 | 重新持有 |
| TILE | INTERFACE INC | $224.16万 | 0.02% | 62,544 | 32,914 | 111.1% | $117.96万 | 加仓 |
| EZPW | EZCORP INC | $224.19万 | 0.02% | 64,850 | 5,524 | 9.3% | $19.10万 | 加仓 |
| KVYO | KLAVIYO INC | $225.91万 | 0.02% | 149,608 | 48,012 | 47.3% | $72.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $226.16万 | 0.02% | 4,174 | -280 | -6.3% | -$15.17万 | 重新持有 |
| LAD | LITHIA MTRS INC | $227.51万 | 0.02% | 7,832 | -7,001 | -47.2% | -$203.37万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $230.17万 | 0.02% | 27,140 | 19,628 | 261.3% | $166.47万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $231.00万 | 0.02% | 68,283 | 57,416 | 528.4% | $194.24万 | 重新持有 |
| SYM | SYMBOTIC INC | $231.78万 | 0.02% | 51,564 | 866 | 1.7% | $3.89万 | 加仓 |
| TWLO | TWILIO INC | $232.04万 | 0.02% | 11,246 | -7,402 | -39.7% | -$152.73万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $232.43万 | 0.02% | 28,852 | 13,351 | 86.1% | $107.56万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $233.09万 | 0.02% | 10,547 | 10,547 | — | $233.09万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $233.70万 | 0.02% | 26,071 | 9,448 | 56.8% | $84.69万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $234.38万 | 0.02% | 15,522 | 15,522 | — | $234.38万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $234.44万 | 0.02% | 386,231 | 88,576 | 29.8% | $53.77万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $235.21万 | 0.02% | 176,850 | 176,850 | — | $235.21万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $236.03万 | 0.02% | 61,210 | 61,210 | — | $236.03万 | 新建仓 |
| EPAM | EPAM SYS INC | $236.23万 | 0.02% | 29,771 | 19,127 | 179.7% | $151.77万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $236.25万 | 0.02% | 16,882 | 7,398 | 78.0% | $103.53万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $237.14万 | 0.02% | 21,213 | 21,213 | — | $237.14万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $237.52万 | 0.02% | 6,965 | 6,965 | — | $237.52万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $237.73万 | 0.02% | 219,304 | 186,121 | 560.9% | $201.76万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $238.79万 | 0.02% | 51,111 | 10,200 | 24.9% | $47.65万 | 加仓 |
| PVH | PVH CORPORATION | $238.83万 | 0.02% | 32,161 | 8,467 | 35.7% | $62.88万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $238.93万 | 0.02% | 23,386 | 17,004 | 266.4% | $173.73万 | 加仓 |
| GFF | GRIFFON CORP | $239.07万 | 0.02% | 24,512 | 3,431 | 16.3% | $33.46万 | 加仓 |
| MMM | 3M CO | $239.12万 | 0.02% | 14,769 | -117 | -0.8% | -$1.89万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $240.31万 | 0.02% | 107,906 | 37,586 | 53.4% | $83.70万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $240.82万 | 0.02% | 75,000 | -25,000 | -25.0% | -$80.28万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $241.23万 | 0.02% | 21,976 | 3,561 | 19.3% | $39.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $241.64万 | 0.02% | 10,110 | -55,168 | -84.5% | -$1,318.57万 | 减仓 |
| TEM | TEMPUS AI INC | $242.04万 | 0.02% | 41,781 | -19,217 | -31.5% | -$111.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $242.48万 | 0.02% | 8,660 | 8,660 | — | $242.48万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $242.76万 | 0.02% | 6,468 | 5,207 | 412.9% | $195.43万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $244.19万 | 0.02% | 129,956 | 34,893 | 36.7% | $65.56万 | 加仓 |